QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2597.36m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
SPUS was created on 2019-12-18 by SP Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1318.87m in AUM and 219 holdings. SPUS tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant.
Key Details
Jan 30, 2024
Dec 18, 2019
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.13% | $353.35B | 0.2% | |
QQQM | 99.04% | $54.30B | 0.15% | |
JEPQ | 98.87% | $28.08B | 0.35% | |
IWF | 98.58% | $112.63B | 0.19% | |
VONG | 98.57% | $29.68B | 0.07% | |
VUG | 98.50% | $178.49B | 0.04% | |
ONEQ | 98.49% | $8.18B | 0.21% | |
IVW | 98.43% | $61.20B | 0.18% | |
SPYG | 98.41% | $38.36B | 0.04% | |
SCHG | 98.40% | $44.92B | 0.04% | |
QGRW | 98.37% | $1.55B | 0.28% | |
MGK | 98.34% | $27.78B | 0.07% | |
VOOG | 98.33% | $18.30B | 0.07% | |
ILCG | 98.32% | $2.79B | 0.04% | |
IWY | 98.30% | $14.18B | 0.2% | |
IUSG | 98.29% | $23.55B | 0.04% | |
XLG | 98.19% | $9.59B | 0.2% | |
SPUS | 98.13% | $1.36B | 0.45% | |
BUFQ | 98.11% | $994.87M | 1% | |
JGRO | 97.94% | $6.52B | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.10% | $34.69B | -11.44% | 3.19% |
KO | 0.11% | $303.84B | +8.28% | 2.82% |
TEF | -0.17% | $29.01B | +14.22% | 6.30% |
T | -0.17% | $194.21B | +40.94% | 4.11% |
STG | -0.19% | $66.55M | +60.20% | 0.00% |
CNC | -0.27% | $14.50B | -55.64% | 0.00% |
MOH | 0.28% | $11.07B | -29.02% | 0.00% |
UUU | 0.32% | $8.07M | +124.09% | 0.00% |
HUSA | 0.43% | $20.90M | -9.50% | 0.00% |
CAG | -0.43% | $9.06B | -36.96% | 7.32% |
DFDV | 0.66% | $394.17M | +2,985.11% | 0.00% |
VZ | -0.68% | $172.66B | -2.66% | 6.61% |
CMS | -1.05% | $21.19B | +15.02% | 2.96% |
WEC | -1.10% | $33.89B | +29.43% | 3.25% |
CCI | -1.11% | $45.39B | -0.76% | 5.49% |
IMNN | -1.22% | $12.26M | -57.97% | 0.00% |
ALHC | 1.26% | $2.60B | +31.50% | 0.00% |
CI | 1.28% | $79.68B | -12.40% | 1.96% |
NOC | -1.33% | $75.39B | +19.16% | 1.62% |
SBAC | -1.36% | $25.02B | +10.23% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.31% | $6.97B | -19.31% | 0.84% |
ADI | 80.70% | $119.58B | +0.83% | 1.57% |
NVDA | 80.34% | $4.22T | +42.87% | 0.02% |
AMZN | 79.93% | $2.38T | +21.84% | 0.00% |
LRCX | 79.71% | $128.92B | +5.81% | 2.94% |
BN | 79.64% | $112.30B | +47.52% | 0.50% |
AEIS | 79.26% | $5.37B | +27.38% | 0.28% |
BNT | 78.96% | $13.68B | +46.90% | 0.00% |
ETN | 78.88% | $148.98B | +23.18% | 1.04% |
META | 78.74% | $1.76T | +47.40% | 0.29% |
PH | 78.69% | $92.42B | +32.06% | 0.92% |
AMD | 78.65% | $260.09B | +2.98% | 0.00% |
QCOM | 78.62% | $167.57B | -20.29% | 2.24% |
ITT | 78.58% | $12.53B | +15.07% | 0.84% |
KLAC | 78.57% | $123.92B | +19.06% | 0.72% |
ENTG | 78.38% | $13.67B | -30.76% | 0.44% |
MSFT | 78.02% | $3.80T | +16.20% | 0.63% |
RMBS | 77.34% | $7.32B | +14.13% | 0.00% |
KN | 77.19% | $1.55B | -4.35% | 0.00% |
AMAT | 77.10% | $154.50B | -11.55% | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.66% | $94.60M | 0.59% | |
VIXY | -78.07% | $225.16M | 0.85% | |
VIXM | -71.79% | $24.16M | 0.85% | |
BTAL | -68.64% | $310.97M | 1.43% | |
IVOL | -44.53% | $342.04M | 1.02% | |
SPTS | -36.53% | $5.78B | 0.03% | |
FTSD | -34.62% | $233.15M | 0.25% | |
XONE | -34.60% | $629.19M | 0.03% | |
UTWO | -31.69% | $376.24M | 0.15% | |
FXY | -30.82% | $761.37M | 0.4% | |
SCHO | -30.26% | $10.91B | 0.03% | |
VGSH | -29.84% | $22.76B | 0.03% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTG | -25.09% | $1.94B | 0.07% | |
IBTH | -24.99% | $1.63B | 0.07% | |
XHLF | -23.76% | $1.77B | 0.03% | |
IBTJ | -23.73% | $690.67M | 0.07% | |
BILS | -23.45% | $3.80B | 0.1356% | |
SHYM | -22.22% | $353.70M | 0.35% | |
IEI | -21.74% | $15.69B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.10% | $920.57M | 0.28% | |
SPMB | 0.11% | $6.16B | 0.04% | |
FMB | -0.12% | $1.88B | 0.65% | |
GNMA | -0.18% | $372.18M | 0.1% | |
UITB | -0.23% | $2.32B | 0.39% | |
BIV | -0.38% | $23.23B | 0.03% | |
CGSD | 0.47% | $1.40B | 0.25% | |
CTA | -0.62% | $1.09B | 0.76% | |
BSMR | 0.67% | $258.57M | 0.18% | |
JMBS | 0.70% | $5.86B | 0.22% | |
BOND | 0.77% | $5.59B | 0.7% | |
ISTB | -0.77% | $4.40B | 0.06% | |
TPMN | 0.82% | $30.91M | 0.65% | |
IBMN | 0.83% | $445.46M | 0.18% | |
TLT | 0.92% | $47.09B | 0.15% | |
NYF | -0.92% | $882.63M | 0.25% | |
ITM | 1.00% | $1.86B | 0.18% | |
TIPX | 1.04% | $1.73B | 0.15% | |
SUB | 1.10% | $10.00B | 0.07% | |
VMBS | 1.21% | $14.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.01% | $4.40B | 0.06% | |
VGLT | 0.14% | $9.50B | 0.04% | |
CTA | -0.17% | $1.09B | 0.76% | |
LMBS | -0.19% | $5.12B | 0.64% | |
SCHQ | 0.30% | $768.46M | 0.03% | |
TIPX | 0.30% | $1.73B | 0.15% | |
BSCP | 0.32% | $3.24B | 0.1% | |
BAB | 0.32% | $920.57M | 0.28% | |
UBND | 0.35% | $1.02B | 0.4% | |
SPTL | 0.44% | $11.05B | 0.03% | |
FIXD | -0.53% | $3.34B | 0.65% | |
BIV | 0.55% | $23.23B | 0.03% | |
UITB | 0.60% | $2.32B | 0.39% | |
NYF | 0.67% | $882.63M | 0.25% | |
CGSD | 0.70% | $1.40B | 0.25% | |
IBMN | -0.71% | $445.46M | 0.18% | |
SHM | -0.73% | $3.41B | 0.2% | |
WEAT | 0.73% | $117.48M | 0.28% | |
CGCB | -0.99% | $2.62B | 0.27% | |
IBMS | -1.02% | $89.64M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.24% | $24.90B | +29.30% | 1.06% |
ED | -23.12% | $36.25B | +6.90% | 3.33% |
AWK | -19.74% | $27.73B | +0.61% | 2.19% |
DUK | -11.36% | $91.30B | +9.87% | 3.55% |
CME | -11.05% | $100.11B | +41.93% | 1.73% |
K | -10.48% | $27.75B | +35.95% | 2.85% |
KR | -10.24% | $47.75B | +31.76% | 1.78% |
MKTX | -10.19% | $7.89B | -4.91% | 1.42% |
WTRG | -9.82% | $10.45B | -8.85% | 3.49% |
AMT | -9.62% | $104.41B | +5.88% | 2.97% |
JNJ | -9.38% | $392.14B | +4.86% | 3.05% |
EXC | -9.24% | $43.36B | +18.52% | 3.62% |
BCE | -8.78% | $22.21B | -27.72% | 10.21% |
DG | -8.31% | $24.04B | -10.15% | 2.16% |
AEP | -8.20% | $56.59B | +13.31% | 3.45% |
SO | -8.08% | $102.58B | +14.78% | 3.10% |
MO | -7.72% | $97.66B | +17.54% | 7.04% |
TU | -7.35% | $24.95B | +2.83% | 7.07% |
MSEX | -6.71% | $964.82M | -12.48% | 2.47% |
ASPS | -6.02% | $159.00M | +32.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.92% | $94.60M | 0.59% | |
VIXY | -78.34% | $225.16M | 0.85% | |
VIXM | -71.75% | $24.16M | 0.85% | |
BTAL | -71.18% | $310.97M | 1.43% | |
IVOL | -45.51% | $342.04M | 1.02% | |
SPTS | -35.84% | $5.78B | 0.03% | |
XONE | -35.04% | $629.19M | 0.03% | |
FXY | -32.21% | $761.37M | 0.4% | |
FTSD | -31.64% | $233.15M | 0.25% | |
UTWO | -31.25% | $376.24M | 0.15% | |
SCHO | -30.30% | $10.91B | 0.03% | |
VGSH | -30.03% | $22.76B | 0.03% | |
IBTI | -25.59% | $1.07B | 0.07% | |
IBTH | -25.01% | $1.63B | 0.07% | |
IBTG | -24.69% | $1.94B | 0.07% | |
XHLF | -24.03% | $1.77B | 0.03% | |
BILS | -23.83% | $3.80B | 0.1356% | |
IBTJ | -23.18% | $690.67M | 0.07% | |
IEI | -21.22% | $15.69B | 0.15% | |
TBLL | -20.62% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.04% | $34.69B | -11.44% | 3.19% |
IMNN | -0.08% | $12.26M | -57.97% | 0.00% |
AGL | -0.29% | $898.28M | -68.96% | 0.00% |
CAG | 0.33% | $9.06B | -36.96% | 7.32% |
HUSA | 0.35% | $20.90M | -9.50% | 0.00% |
HRL | 0.35% | $16.32B | -7.91% | 3.89% |
ALHC | -0.62% | $2.60B | +31.50% | 0.00% |
NEOG | -0.67% | $1.05B | -71.17% | 0.00% |
FTS | -0.72% | $23.58B | +15.54% | 3.70% |
IMDX | 0.73% | $80.94M | -9.29% | 0.00% |
NOC | -0.80% | $75.39B | +19.16% | 1.62% |
MOH | 0.87% | $11.07B | -29.02% | 0.00% |
MDLZ | 0.88% | $90.38B | +4.30% | 2.69% |
CI | -0.98% | $79.68B | -12.40% | 1.96% |
CNC | -0.98% | $14.50B | -55.64% | 0.00% |
STG | 1.01% | $66.55M | +60.20% | 0.00% |
GO | -1.11% | $1.34B | -35.70% | 0.00% |
KO | -1.12% | $303.84B | +8.28% | 2.82% |
BTI | -1.19% | $112.27B | +55.36% | 5.96% |
DFDV | -1.19% | $394.17M | +2,985.11% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.37% | $24.90B | +29.30% | 1.06% |
ED | -25.49% | $36.25B | +6.90% | 3.33% |
AWK | -21.81% | $27.73B | +0.61% | 2.19% |
CME | -14.69% | $100.11B | +41.93% | 1.73% |
DUK | -14.34% | $91.30B | +9.87% | 3.55% |
KR | -12.51% | $47.75B | +31.76% | 1.78% |
MO | -12.02% | $97.66B | +17.54% | 7.04% |
EXC | -11.24% | $43.36B | +18.52% | 3.62% |
WTRG | -10.95% | $10.45B | -8.85% | 3.49% |
AEP | -10.80% | $56.59B | +13.31% | 3.45% |
AMT | -10.73% | $104.41B | +5.88% | 2.97% |
MKTX | -10.63% | $7.89B | -4.91% | 1.42% |
SO | -10.05% | $102.58B | +14.78% | 3.10% |
K | -9.21% | $27.75B | +35.95% | 2.85% |
BCE | -8.78% | $22.21B | -27.72% | 10.21% |
JNJ | -7.90% | $392.14B | +4.86% | 3.05% |
DG | -7.54% | $24.04B | -10.15% | 2.16% |
MSEX | -7.10% | $964.82M | -12.48% | 2.47% |
TU | -6.34% | $24.95B | +2.83% | 7.07% |
ASPS | -5.90% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.84% | $6.97B | -19.31% | 0.84% |
AMZN | 82.61% | $2.38T | +21.84% | 0.00% |
ADI | 80.24% | $119.58B | +0.83% | 1.57% |
AEIS | 80.12% | $5.37B | +27.38% | 0.28% |
NVDA | 80.00% | $4.22T | +42.87% | 0.02% |
ITT | 79.88% | $12.53B | +15.07% | 0.84% |
BN | 79.50% | $112.30B | +47.52% | 0.50% |
ENTG | 79.38% | $13.67B | -30.76% | 0.44% |
MSFT | 79.37% | $3.80T | +16.20% | 0.63% |
META | 79.35% | $1.76T | +47.40% | 0.29% |
LRCX | 79.28% | $128.92B | +5.81% | 2.94% |
ETN | 79.19% | $148.98B | +23.18% | 1.04% |
PH | 78.86% | $92.42B | +32.06% | 0.92% |
BNT | 78.78% | $13.68B | +46.90% | 0.00% |
EMR | 78.73% | $81.22B | +23.90% | 1.46% |
KN | 78.59% | $1.55B | -4.35% | 0.00% |
KLAC | 78.28% | $123.92B | +19.06% | 0.72% |
JHG | 78.14% | $6.57B | +17.67% | 3.75% |
QCOM | 77.96% | $167.57B | -20.29% | 2.24% |
AMD | 77.82% | $260.09B | +2.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.99% | $9.59B | 0.2% | |
VONG | 98.96% | $29.68B | 0.07% | |
IWF | 98.93% | $112.63B | 0.19% | |
ONEQ | 98.88% | $8.18B | 0.21% | |
IWY | 98.77% | $14.18B | 0.2% | |
VUG | 98.76% | $178.49B | 0.04% | |
IUSG | 98.73% | $23.55B | 0.04% | |
QQQM | 98.72% | $54.30B | 0.15% | |
QQQ | 98.71% | $353.35B | 0.2% | |
MGK | 98.70% | $27.78B | 0.07% | |
SCHG | 98.67% | $44.92B | 0.04% | |
SPYG | 98.63% | $38.36B | 0.04% | |
IVW | 98.62% | $61.20B | 0.18% | |
VOOG | 98.60% | $18.30B | 0.07% | |
OEF | 98.56% | $20.88B | 0.2% | |
QGRW | 98.48% | $1.55B | 0.28% | |
ILCG | 98.45% | $2.79B | 0.04% | |
IWL | 98.38% | $1.74B | 0.15% | |
MGC | 98.37% | $7.39B | 0.07% | |
TMFC | 98.30% | $1.52B | 0.5% |
QQQI - NEOS Nasdaq 100 High Income ETF and SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF have a 56 holding overlap. Which accounts for a 59.4% overlap.
Number of overlapping holdings
56
% of overlapping holdings
59.42%
Name | Weight in QQQI | Weight in SPUS |
---|---|---|
9.84% | 12.61% | |
8.85% | 11.32% | |
7.29% | 9.34% | |
5.15% | 4.00% | |
5.07% | 6.32% | |
3.58% | 4.52% | |
2.76% | 2.69% | |
2.56% | 3.20% | |
2.36% | 2.61% | |
1.55% | 0.81% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. SP Funds S&P 500 Sharia Industry Exclusions ETF - SPUS is made up of 217 holdings.
Name | Weight |
---|---|
![]() | 9.84% |
![]() | 8.85% |
![]() | 7.29% |
![]() | 5.15% |
![]() | 5.07% |
3.58% | |
![]() | 3.06% |
![]() | 2.76% |
![]() | 2.56% |
2.46% | |
![]() | 2.36% |
2.03% | |
1.55% | |
1.54% | |
1.50% | |
![]() | 1.27% |
![]() | 1.21% |
1.14% | |
1.11% | |
1.10% | |
1.07% | |
![]() | 1.01% |
![]() | 0.94% |
0.94% | |
![]() | 0.92% |
0.88% | |
![]() | 0.83% |
0.82% | |
0.79% | |
0.79% |
Name | Weight |
---|---|
![]() | 12.61% |
![]() | 11.32% |
![]() | 9.34% |
![]() | 6.32% |
4.52% | |
![]() | 4.00% |
![]() | 3.20% |
![]() | 2.69% |
![]() | 2.61% |
1.80% | |
1.43% | |
![]() | 1.20% |
1.18% | |
1.09% | |
1.06% | |
![]() | 1.00% |
0.81% | |
0.77% | |
0.74% | |
![]() | 0.65% |
0.64% | |
0.61% | |
0.59% | |
0.59% | |
0.58% | |
0.56% | |
0.56% | |
0.55% | |
0.52% | |
![]() | 0.50% |